| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.03% | $126,884,360 | 1,185,392 | -59,540 | -4.8% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $125,725,683 | 1,244,932 | -5,938 | -0.47% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.25% | $79,042,475 | 1,250,870 | +750,870 | +150% | $63.19 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.33% | $26,485,000 | 500,000 | -1,000,000 | $52.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $83,970,000 | 1,500,000 | 0 | $55.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $78,585,000 | 1,500,000 | 0 | $52.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $61,590,000 | 1,500,000 | 0 | $41.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.07% | $64,995,000 | 1,500,000 | -250,000 | -14% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.24% | $80,447,500 | 1,750,000 | -750,000 | -30% | $45.97 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.04% | $57,312,500 | 2,500,000 | +250,000 | +11% | $22.92 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.06% | $37,102,500 | 2,250,000 | +500,000 | +29% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.07% | $31,220,000 | 1,750,000 | +500,000 | +40% | $17.84 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.12% | $36,400,000 | 1,250,000 | +535,261 | +75% | $29.12 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $17,511,000 | 714,739 | +714,739 | NEW | $24.50 | Q3 2022 |